Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BEECHHAM, PAMELA |
LM-108730 |
1 |
32.16 |
091913685 |
***4031 |
07/01/2016 |
| BERG, BOBBI |
LM-288475 |
1 |
32.16 |
291973386 |
******1456 |
07/01/2016 |
| BERG, JACKIE |
LM-288455 |
1 |
32.16 |
291973386 |
******1456 |
07/01/2016 |
| CARLSON, WENDI |
LM-288783 |
1 |
32.16 |
291070001 |
******0943 |
07/01/2016 |
| FOSS, DEVRY |
LM-305543 |
1 |
32.16 |
091000019 |
******2231 |
07/01/2016 |
| HINTZ, JENNIFER |
LM-229775 |
1 |
32.16 |
291074984 |
*******5073 |
07/01/2016 |
| LAWVER, BETH |
LM-1242 |
1 |
32.16 |
091905745 |
***5060 |
07/01/2016 |
| REEMTSMA, MARK |
LM-1228 |
1 |
32.16 |
091000022 |
********7212 |
07/01/2016 |
| SMITH, AARON J |
LM-109094 |
1 |
32.16 |
291075116 |
**4444 |
07/01/2016 |
| |
Count: 9 |
Total: |
289.44 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|